Bonness Enterprises

Bonness Enterprises as of Dec. 31, 2013

Portfolio Holdings for Bonness Enterprises

Bonness Enterprises holds 50 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Progressive Corporation (PGR) 15.2 $17M 633k 27.27
Stryker Corporation (SYK) 5.7 $6.4M 85k 75.14
General Electric Company 4.8 $5.4M 194k 28.03
E.I. du Pont de Nemours & Company 4.7 $5.3M 81k 64.97
Johnson & Johnson (JNJ) 4.0 $4.5M 49k 91.60
Emerson Electric (EMR) 3.6 $4.1M 58k 70.17
Bristol Myers Squibb (BMY) 3.4 $3.9M 73k 53.15
Unilever (UL) 3.1 $3.5M 85k 41.20
International Business Machines (IBM) 2.7 $3.1M 16k 187.58
Merck & Co (MRK) 2.6 $2.9M 58k 50.05
Pfizer (PFE) 2.5 $2.8M 92k 30.63
Intel Corporation (INTC) 2.5 $2.8M 108k 25.95
Exxon Mobil Corporation (XOM) 2.4 $2.7M 27k 101.21
Microsoft Corporation (MSFT) 2.3 $2.6M 70k 37.41
KLA-Tencor Corporation (KLAC) 2.3 $2.6M 41k 64.47
Nucor Corporation (NUE) 2.3 $2.6M 49k 53.39
Plum Creek Timber 2.0 $2.2M 48k 46.52
Abbvie (ABBV) 1.9 $2.2M 42k 52.82
Cisco Systems (CSCO) 1.9 $2.2M 98k 22.43
Hewlett-Packard Company 1.7 $2.0M 71k 27.97
United Parcel Service (UPS) 1.7 $1.9M 19k 105.07
Vodafone Airtouch 1.7 $1.9M 49k 39.30
Coca-Cola Company (KO) 1.6 $1.8M 43k 41.32
EMC Corporation 1.6 $1.8M 70k 25.15
Koninklijke Philips Electronics NV (PHG) 1.5 $1.7M 46k 36.97
Marsh & McLennan Companies (MMC) 1.5 $1.7M 35k 48.36
Verizon Communications (VZ) 1.4 $1.6M 33k 49.15
Abbott Laboratories (ABT) 1.4 $1.6M 42k 38.32
Masco Corporation (MAS) 1.3 $1.5M 65k 22.76
Procter & Gamble Company (PG) 1.3 $1.4M 18k 81.40
Thermo Fisher Scientific (TMO) 1.2 $1.4M 13k 111.36
ING Groep (ING) 1.2 $1.4M 98k 14.01
GlaxoSmithKline 1.1 $1.3M 24k 53.38
Molson Coors Brewing Company (TAP) 1.1 $1.2M 22k 56.13
Agilent Technologies Inc C ommon (A) 1.1 $1.2M 21k 57.20
Apple (AAPL) 1.0 $1.2M 2.1k 561.05
John Wiley & Sons (WLY) 1.0 $1.1M 20k 55.20
Staples 0.9 $1.0M 64k 15.89
Symantec Corporation 0.9 $1.0M 43k 23.58
Northern Trust Corporation (NTRS) 0.8 $910k 15k 61.90
Applied Materials (AMAT) 0.6 $707k 40k 17.68
Deutsche Bank 6.625% p 0.6 $696k 28k 24.86
Royal Dutch Shell 0.3 $392k 5.5k 71.27
Chevron Corporation (CVX) 0.3 $382k 3.1k 125.13
Embraer - Empr Bras Aeronautica 0.3 $386k 12k 32.17
BP (BP) 0.2 $279k 5.8k 48.50
Pimco Commodity Rr Strat-ins (PCRIX) 0.2 $274k 50k 5.48
Bank of New York Mellon Corporation (BK) 0.2 $211k 6.0k 34.95
Ing Groep Nv p 0.2 $208k 8.9k 23.50
American Superconductor Corporation 0.0 $17k 11k 1.62